History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | -300,000 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 300,000 | +300,000 | 0.01% | 225,000 |
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | -194,000 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 194,000 | +14,000 | 0.01% | 137,740 |
| 2025-09-04 | 2025-09-02 | 0.710 | 180,000 | +180,000 | 0.01% | 127,800 |
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | -24,000 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 24,000 | -270,000 | 0.00% | 17,760 |
| 2025-08-29 | 2025-08-27 | 0.740 | 294,000 | +294,000 | 0.01% | 217,560 |
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | -300,000 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 300,000 | +300,000 | 0.01% | 216,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 2,000 | -194,000 | 0.00% | 1,300 |
| 2025-08-05 | 2025-08-01 | 0.650 | 196,000 | +122,000 | 0.01% | 127,400 |
| 2025-08-04 | 2025-07-31 | 0.660 | 74,000 | -66,000 | 0.00% | 48,840 |
| 2025-08-01 | 2025-07-30 | 0.670 | 140,000 | +138,000 | 0.00% | 93,800 |
| 2025-07-30 | 2025-07-28 | 0.670 | 2,000 | -178,000 | 0.00% | 1,340 |
| 2025-07-29 | 2025-07-25 | 0.640 | 180,000 | +178,000 | 0.01% | 115,200 |
| 2025-07-23 | 2025-07-21 | 0.630 | 2,000 | -52,000 | 0.00% | 1,260 |
| 2025-07-22 | 2025-07-18 | 0.630 | 54,000 | -84,000 | 0.00% | 34,020 |
| 2025-07-21 | 2025-07-17 | 0.630 | 138,000 | +136,000 | 0.00% | 86,940 |
| 2025-07-08 | 2025-07-04 | 0.620 | 2,000 | -72,000 | 0.00% | 1,240 |
| 2025-07-07 | 2025-07-03 | 0.630 | 74,000 | +72,000 | 0.00% | 46,620 |
| 2025-06-24 | 2025-06-20 | 0.580 | 2,000 | -58,000 | 0.00% | 1,160 |
| 2025-06-23 | 2025-06-19 | 0.570 | 60,000 | +58,000 | 0.00% | 34,200 |
| 2025-06-17 | 2025-06-13 | 0.590 | 2,000 | -152,000 | 0.00% | 1,180 |
| 2025-06-16 | 2025-06-12 | 0.570 | 154,000 | +42,000 | 0.01% | 87,780 |
| 2025-06-13 | 2025-06-11 | 0.580 | 112,000 | +8,000 | 0.00% | 64,960 |
| 2025-06-12 | 2025-06-10 | 0.580 | 104,000 | -450,000 | 0.00% | 60,320 |
| 2025-06-11 | 2025-06-09 | 0.580 | 554,000 | +178,000 | 0.02% | 321,320 |
| 2025-06-10 | 2025-06-06 | 0.570 | 376,000 | +12,000 | 0.01% | 214,320 |
| 2025-06-06 | 2025-06-04 | 0.570 | 364,000 | +16,000 | 0.01% | 207,480 |
| 2025-06-03 | 2025-05-30 | 0.590 | 348,000 | -72,000 | 0.01% | 205,320 |
| 2025-06-02 | 2025-05-29 | 0.590 | 420,000 | +228,000 | 0.01% | 247,800 |
| 2025-05-29 | 2025-05-27 | 0.580 | 192,000 | -60,000 | 0.01% | 111,360 |
| 2025-05-28 | 2025-05-26 | 0.580 | 252,000 | +250,000 | 0.01% | 146,160 |
| 2025-05-27 | 2025-05-23 | 0.590 | 2,000 | -20,000 | 0.00% | 1,180 |
| 2025-05-26 | 2025-05-22 | 0.590 | 22,000 | +20,000 | 0.00% | 12,980 |
| 2025-05-14 | 2025-05-12 | 0.580 | 2,000 | -192,000 | 0.00% | 1,160 |
| 2025-05-12 | 2025-05-08 | 0.550 | 194,000 | +192,000 | 0.01% | 106,700 |
| 2025-04-28 | 2025-04-24 | 0.590 | 2,000 | -60,000 | 0.00% | 1,180 |
| 2025-04-25 | 2025-04-23 | 0.550 | 62,000 | +60,000 | 0.00% | 34,100 |
| 2025-04-09 | 2025-04-07 | 0.490 | 2,000 | -4,000 | 0.00% | 980 |
| 2025-04-08 | 2025-04-03 | 0.560 | 6,000 | +4,000 | 0.00% | 3,360 |
| 2025-04-02 | 2025-03-31 | 0.600 | 2,000 | -136,000 | 0.00% | 1,200 |
| 2025-04-01 | 2025-03-28 | 0.600 | 138,000 | +116,000 | 0.00% | 82,800 |
| 2025-03-31 | 2025-03-27 | 0.590 | 22,000 | +20,000 | 0.00% | 12,980 |
| 2025-03-25 | 2025-03-21 | 0.640 | 2,000 | -138,000 | 0.00% | 1,280 |
| 2025-03-24 | 2025-03-20 | 0.630 | 140,000 | +138,000 | 0.00% | 88,200 |
| 2025-03-18 | 2025-03-14 | 0.600 | 2,000 | -620,000 | 0.00% | 1,200 |
| 2025-03-17 | 2025-03-13 | 0.600 | 622,000 | +492,000 | 0.02% | 373,200 |
| 2025-03-14 | 2025-03-12 | 0.610 | 130,000 | +26,000 | 0.00% | 79,300 |
| 2025-03-12 | 2025-03-10 | 0.610 | 104,000 | +102,000 | 0.00% | 63,440 |
| 2025-03-10 | 2025-03-06 | 0.610 | 2,000 | -94,000 | 0.00% | 1,220 |
| 2025-03-07 | 2025-03-05 | 0.610 | 96,000 | -20,000 | 0.00% | 58,560 |
| 2025-03-06 | 2025-03-04 | 0.610 | 116,000 | +114,000 | 0.00% | 70,760 |
| 2025-03-05 | 2025-03-03 | 0.610 | 2,000 | -78,000 | 0.00% | 1,220 |
| 2025-03-04 | 2025-02-28 | 0.600 | 80,000 | +78,000 | 0.00% | 48,000 |
| 2025-02-28 | 2025-02-26 | 0.620 | 2,000 | -154,000 | 0.00% | 1,240 |
| 2025-02-27 | 2025-02-25 | 0.600 | 156,000 | +154,000 | 0.01% | 93,600 |
| 2025-02-25 | 2025-02-21 | 0.600 | 2,000 | -300,000 | 0.00% | 1,200 |
| 2025-02-24 | 2025-02-20 | 0.600 | 302,000 | +294,000 | 0.01% | 181,200 |
| 2025-02-21 | 2025-02-19 | 0.600 | 8,000 | -2,000 | 0.00% | 4,800 |
| 2025-02-20 | 2025-02-18 | 0.600 | 10,000 | +8,000 | 0.00% | 6,000 |
| 2025-02-14 | 2025-02-12 | 0.620 | 2,000 | -242,000 | 0.00% | 1,240 |
| 2025-02-13 | 2025-02-11 | 0.600 | 244,000 | +238,000 | 0.01% | 146,400 |
| 2025-02-12 | 2025-02-10 | 0.600 | 6,000 | -278,000 | 0.00% | 3,600 |
| 2025-02-11 | 2025-02-07 | 0.600 | 284,000 | +282,000 | 0.01% | 170,400 |
| 2025-02-06 | 2025-02-04 | 0.610 | 2,000 | -174,000 | 0.00% | 1,220 |
| 2025-02-05 | 2025-02-03 | 0.610 | 176,000 | +142,000 | 0.01% | 107,360 |
| 2025-02-04 | 2025-01-28 | 0.610 | 34,000 | +32,000 | 0.00% | 20,740 |
| 2025-02-03 | 2025-01-24 | 0.620 | 2,000 | -24,000 | 0.00% | 1,240 |
| 2025-01-27 | 2025-01-23 | 0.620 | 26,000 | -48,000 | 0.00% | 16,120 |
| 2025-01-24 | 2025-01-22 | 0.610 | 74,000 | +72,000 | 0.00% | 45,140 |
| 2025-01-23 | 2025-01-21 | 0.630 | 2,000 | -116,000 | 0.00% | 1,260 |
| 2025-01-22 | 2025-01-20 | 0.610 | 118,000 | +116,000 | 0.00% | 71,980 |
| 2025-01-20 | 2025-01-16 | 0.620 | 2,000 | -1,032,000 | 0.00% | 1,240 |
| 2025-01-17 | 2025-01-15 | 0.600 | 1,034,000 | +88,000 | 0.03% | 620,400 |
| 2025-01-16 | 2025-01-14 | 0.600 | 946,000 | -4,000 | 0.03% | 567,600 |
| 2025-01-14 | 2025-01-10 | 0.600 | 950,000 | +48,000 | 0.03% | 570,000 |
| 2025-01-13 | 2025-01-09 | 0.600 | 902,000 | -396,000 | 0.03% | 541,200 |
| 2025-01-10 | 2025-01-08 | 0.600 | 1,298,000 | +88,000 | 0.04% | 778,800 |
| 2025-01-09 | 2025-01-07 | 0.610 | 1,210,000 | +226,000 | 0.04% | 738,100 |
| 2025-01-08 | 2025-01-06 | 0.620 | 984,000 | +656,000 | 0.03% | 610,080 |
| 2025-01-07 | 2025-01-03 | 0.630 | 328,000 | +124,000 | 0.01% | 206,640 |
| 2025-01-06 | 2025-01-02 | 0.650 | 204,000 | +202,000 | 0.01% | 132,600 |
| 2024-12-27 | 2024-12-20 | 0.660 | 2,000 | -196,000 | 0.00% | 1,320 |
| 2024-12-23 | 2024-12-19 | 0.650 | 198,000 | +196,000 | 0.01% | 128,700 |
| 2024-12-20 | 2024-12-18 | 0.650 | 2,000 | -86,000 | 0.00% | 1,300 |
| 2024-12-19 | 2024-12-17 | 0.650 | 88,000 | +86,000 | 0.00% | 57,200 |
| 2024-12-13 | 2024-12-11 | 0.670 | 2,000 | -272,000 | 0.00% | 1,340 |
| 2024-12-12 | 2024-12-10 | 0.660 | 274,000 | +272,000 | 0.01% | 180,840 |
| 2024-11-28 | 2024-11-26 | 0.630 | 2,000 | -418,000 | 0.00% | 1,260 |
| 2024-11-27 | 2024-11-25 | 0.630 | 420,000 | -26,000 | 0.01% | 264,600 |
| 2024-11-26 | 2024-11-22 | 0.630 | 446,000 | +300,000 | 0.01% | 280,980 |
| 2024-11-25 | 2024-11-21 | 0.650 | 146,000 | -6,000 | 0.00% | 94,900 |
| 2024-11-22 | 2024-11-20 | 0.630 | 152,000 | -100,000 | 0.01% | 95,760 |
| 2024-11-21 | 2024-11-19 | 0.640 | 252,000 | -246,000 | 0.01% | 161,280 |
| 2024-11-20 | 2024-11-18 | 0.630 | 498,000 | -72,000 | 0.02% | 313,740 |
| 2024-11-19 | 2024-11-15 | 0.620 | 570,000 | -64,000 | 0.02% | 353,400 |
| 2024-11-18 | 2024-11-14 | 0.630 | 634,000 | +336,000 | 0.02% | 399,420 |
| 2024-11-15 | 2024-11-13 | 0.650 | 298,000 | +280,000 | 0.01% | 193,700 |
| 2024-11-14 | 2024-11-12 | 0.670 | 18,000 | +16,000 | 0.00% | 12,060 |
| 2024-11-05 | 2024-11-01 | 0.700 | 2,000 | -122,000 | 0.00% | 1,400 |
| 2024-11-04 | 2024-10-31 | 0.670 | 124,000 | -272,000 | 0.00% | 83,080 |
| 2024-11-01 | 2024-10-30 | 0.670 | 396,000 | +16,000 | 0.01% | 265,320 |
| 2024-10-31 | 2024-10-29 | 0.670 | 380,000 | +328,000 | 0.01% | 254,600 |
| 2024-10-30 | 2024-10-28 | 0.680 | 52,000 | -16,000 | 0.00% | 35,360 |
| 2024-10-29 | 2024-10-25 | 0.680 | 68,000 | +66,000 | 0.00% | 46,240 |
| 2024-10-22 | 2024-10-18 | 0.720 | 2,000 | -28,000 | 0.00% | 1,440 |
| 2024-10-21 | 2024-10-17 | 0.690 | 30,000 | +28,000 | 0.00% | 20,700 |
| 2024-10-10 | 2024-10-08 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2024-09-26 | 2024-09-24 | 0.660 | 0 | -80,000 | ||
| 2024-09-25 | 2024-09-23 | 0.640 | 80,000 | -120,000 | 0.00% | 51,200 |
| 2024-09-24 | 2024-09-20 | 0.620 | 200,000 | +200,000 | 0.01% | 124,000 |
| 2024-09-23 | 2024-09-19 | 0.650 | 0 | -100,000 | ||
| 2024-09-20 | 2024-09-17 | 0.640 | 100,000 | -168,000 | 0.00% | 64,000 |
| 2024-09-17 | 2024-09-13 | 0.640 | 268,000 | -164,000 | 0.01% | 171,520 |
| 2024-09-16 | 2024-09-12 | 0.630 | 432,000 | -104,000 | 0.01% | 272,160 |
| 2024-09-13 | 2024-09-11 | 0.630 | 536,000 | -80,000 | 0.02% | 337,680 |
| 2024-09-12 | 2024-09-10 | 0.630 | 616,000 | -4,000 | 0.02% | 388,080 |
| 2024-09-11 | 2024-09-09 | 0.620 | 620,000 | -108,000 | 0.02% | 384,400 |
| 2024-09-10 | 2024-09-05 | 0.630 | 728,000 | -2,000 | 0.02% | 458,640 |
| 2024-09-09 | 2024-09-04 | 0.630 | 730,000 | -6,000 | 0.02% | 459,900 |
| 2024-09-05 | 2024-09-03 | 0.630 | 736,000 | -18,000 | 0.02% | 463,680 |
| 2024-09-04 | 2024-09-02 | 0.630 | 754,000 | +694,000 | 0.02% | 475,020 |
| 2024-09-03 | 2024-08-30 | 0.650 | 60,000 | +60,000 | 0.00% | 39,000 |
| 2024-08-29 | 2024-08-27 | 0.680 | 0 | -60,000 | ||
| 2024-08-28 | 2024-08-26 | 0.670 | 60,000 | +30,000 | 0.00% | 40,200 |
| 2024-08-27 | 2024-08-23 | 0.660 | 30,000 | -46,000 | 0.00% | 19,800 |
| 2024-08-26 | 2024-08-22 | 0.660 | 76,000 | -4,000 | 0.00% | 50,160 |
| 2024-08-23 | 2024-08-21 | 0.680 | 80,000 | -114,000 | 0.00% | 54,400 |
| 2024-08-22 | 2024-08-20 | 0.680 | 194,000 | -442,000 | 0.01% | 131,920 |
| 2024-08-21 | 2024-08-19 | 0.660 | 636,000 | -260,000 | 0.02% | 419,760 |
| 2024-08-20 | 2024-08-16 | 0.660 | 896,000 | +356,000 | 0.03% | 591,360 |
| 2024-08-19 | 2024-08-15 | 0.670 | 540,000 | +194,000 | 0.02% | 361,800 |
| 2024-08-16 | 2024-08-14 | 0.670 | 346,000 | -50,000 | 0.01% | 231,820 |
| 2024-08-15 | 2024-08-13 | 0.670 | 396,000 | -38,000 | 0.01% | 265,320 |
| 2024-08-14 | 2024-08-12 | 0.680 | 434,000 | +284,000 | 0.01% | 295,120 |
| 2024-08-13 | 2024-08-09 | 0.710 | 150,000 | +68,000 | 0.00% | 106,500 |
| 2024-08-12 | 2024-08-08 | 0.700 | 82,000 | -40,000 | 0.00% | 57,400 |
| 2024-08-09 | 2024-08-07 | 0.700 | 122,000 | -228,000 | 0.00% | 85,400 |
| 2024-08-08 | 2024-08-06 | 0.700 | 350,000 | -34,000 | 0.01% | 245,000 |
| 2024-08-07 | 2024-08-05 | 0.700 | 384,000 | +384,000 | 0.01% | 268,800 |
| 2019-12-30 | 2019-12-24 | 4.091 | 0 | -11,292 | ||
| 2019-12-19 | 2019-12-17 | 4.325 | 11,292 | +1,882 | 0.00% | 48,841 |
| 2019-12-18 | 2019-12-16 | 4.187 | 9,410 | +7,528 | 0.00% | 39,401 |
| 2019-12-17 | 2019-12-13 | 3.805 | 1,882 | +1,882 | 0.00% | 7,160 |
| 2018-12-04 | 2018-11-30 | 2.871 | 0 | -1,790 | ||
| 2018-12-03 | 2018-11-29 | 2.838 | 1,790 | +1,790 | 0.00% | 5,080 |
| 2018-10-29 | 2018-10-25 | 2.715 | 0 | -1,790 | ||
| 2018-10-24 | 2018-10-22 | 2.882 | 1,790 | +1,790 | 0.00% | 5,160 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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